BGF World Gold B2 USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 13/05/2024 | USD 11.28 | |
Day Change | -1.50% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU2776654688 | |
Fund Size (Mil) 30/04/2024 | USD 4003.53 | |
Share Class Size (Mil) 13/05/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BGF World Gold B2 USD |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 01/07/2015 | ||
Evy Hambro 01/01/2002 | ||
Inception Date 27/03/2024 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines PR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Gold B2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 7.74 |
Barrick Gold Corp | Basic Materials | 7.37 |
Endeavour Mining PLC | Basic Materials | 6.19 |
Northern Star Resources Ltd | Basic Materials | 6.11 |
Wheaton Precious Metals Corp | Basic Materials | 5.07 |
Increase Decrease New since last portfolio | ||
BGF World Gold B2 USD |